| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 30.17M | 28.39M | 2.82M | 1.65M | 390.80K | |
| Cash Equivalents | | | null | null | null | null | null | |
| Cash Due From Banks | | | null | null | null | null | null | |
| Investments | | | null | null | null | null | null | |
| Net Loans | | | null | null | null | null | null | |
| Insurance Receivables | | | null | null | null | null | null | |
| Marketable Securities | | | null | null | null | null | null | |
| Receivables | | | 1.38M | 469.30K | 1.17M | 86.10K | 255.90K | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 88.60K | 305.30K | 29.88M | 89.60K | 8.80K | |
| Total Current Assets | | | 31.64M | 29.16M | 33.88M | 1.82M | 655.60K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 19.35M | 18.24M | 10.68M | 5.10M | 1.60M | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | 514.50K | 18.14M | 13.25M | 760.70K | null | |
| Total Non-Current Assets | | | 19.86M | 36.38M | 23.94M | 5.86M | 0 | |
| |
| TOTAL ASSETS | | | 51.50M | 65.54M | 57.81M | 7.68M | 655.60K | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 0 | 0 | 0 | 0 | 0 | |
| Current Portion Of LT Debt. | | | 409.20K | 626.10K | 35.93M | 79.80K | 3.30K | |
| Accrued Expenses | | | 218.60K | 3.17M | 326.30K | 115.50K | null | |
| Accounts Payable | | | 1.02M | 1.05M | 1.06M | 538.30K | 84.40K | |
| Other Current Liabilities | | | 0 | 6.48M | 8.95M | 29.30K | 0 | |
| Total Current Liabilities | | | 1.64M | 11.33M | 46.27M | 762.90K | 84.40K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.42M | 1.95M | 1.28M | 373.10K | 0 | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 0 | 0 | 4.26M | 30.10K | null | |
| Total Non-Current Liabilities | | | 1.55M | 2.08M | 5.77M | 498.10K | 0 | |
| |
| TOTAL LIABILITIES | | | 3.19M | 13.41M | 52.04M | 1.26M | 84.40K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 30.33M | 36.40M | -9.11M | -6.03M | -29.34M | |
| Additional Paid In Capital | | | 4.46M | 2.09M | 2.35M | 1.43M | 2.86M | |
| Minority Interest | | | 128.40K | 129.60K | 232.00K | 95.00K | 100.60K | |
| Common Shares | | | 13.57M | 13.64M | 12.51M | 10.99M | 27.04M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | -61.30K | -10.60K | 24.90K | 30.00K | 15.40K | |
| Shares Outstanding | | | 25.28M | 25.30M | 24.77M | 24.09M | 4.73M | |
| Tangible Book Value per Share | | | 1.9109 | 2.06 | 0.2331 | 0.2666 | 0.0302 | |
| Total Shareholders' Equity | | | 48.31M | 52.13M | 5.77M | 6.42M | 571.20K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 51.50M | 65.54M | 57.81M | 7.68M | 655.60K | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.03 | 0.04 | 0.22 | 0.06 | N/A | |
| Current Ratio | | | 19.24 | 2.57 | 0.73 | 2.39 | 7.77 | |
| Return On Assets (ROA) | | | 32.20% | 84.95% | -5.33% | -30.39% | 95.12% | |
| Return On Equity (ROE) | | | 34.33% | 106.81% | -53.34% | -36.35% | 109.17% | |
